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First PREMIER Bank |
| City: |
SIOUX FALLS |
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SD |
| Zip: |
57101-2640 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$30,405,000 |
116,989 |
8.04% |
2,293,000 |
-1,520 |
0.012 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$157.91 |
$19,989,000 |
122,735 |
5.29% |
1,661,000 |
139 |
0.022 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$15,840,000 |
92,374 |
4.19% |
-2,055,000 |
-574 |
0.001 |
Personal Computers |
|
|
PHDG |
Invesco S&P 500 Downside He... |
4 |
- |
$35.55 |
$13,560,000 |
368,670 |
3.59% |
848,000 |
-2,708 |
0.878 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$503.94 |
$9,624,000 |
18,355 |
2.54% |
955,000 |
444 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$9,478,000 |
22,527 |
2.51% |
1,004,000 |
-8 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$8,291,000 |
51,098 |
2.19% |
-46,000 |
-5,789 |
0.002 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$242.79 |
$8,012,000 |
32,580 |
2.12% |
-31,000 |
-167 |
0.005 |
Railroads |
|
|
MA |
MasterCard Inc A |
9 |
- |
$462.42 |
$7,063,000 |
14,667 |
1.87% |
854,000 |
110 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
10 |
- |
$146.14 |
$6,941,000 |
43,874 |
1.84% |
-214,000 |
-1,777 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
11 |
- |
$402.10 |
$6,795,000 |
16,157 |
1.8% |
1,419,000 |
1,084 |
0.001 |
Property & Casualty I... |
|
|
VYM |
Vanguard High Dividend Yiel... |
12 |
- |
$117.37 |
$6,532,000 |
53,985 |
1.73% |
471,000 |
-309 |
0.016 |
Closed - End Fund - Debt |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
13 |
- |
$63.90 |
$6,428,000 |
97,583 |
1.7% |
123,000 |
-3,047 |
0.063 |
N/A |
|
|
SO |
Southern Co |
14 |
- |
$73.21 |
$6,403,000 |
89,255 |
1.69% |
-46,000 |
-2,716 |
0.008 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$97.71 |
$6,198,000 |
64,082 |
1.64% |
-164,000 |
-1,484 |
0.009 |
Electric Utilities |
|
|
VEU |
Vanguard FTSE All-World ETF |
16 |
- |
$57.31 |
$6,091,000 |
103,856 |
1.61% |
310,000 |
884 |
0.021 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
17 |
- |
$240.39 |
$5,957,000 |
23,843 |
1.58% |
583,000 |
741 |
0.012 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
18 |
- |
$48.88 |
$5,716,000 |
113,936 |
1.51% |
485,000 |
4,744 |
0.005 |
Closed - End Fund - F... |
|
|
VB |
Vanguard Small Cap VIPERS |
19 |
- |
$216.56 |
$5,707,000 |
24,967 |
1.51% |
11,000 |
-1,731 |
0.013 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
20 |
- |
$255.32 |
$5,416,000 |
20,020 |
1.43% |
349,000 |
-191 |
0.036 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$193.49 |
$5,341,000 |
26,666 |
1.41% |
783,000 |
-119 |
0.001 |
Domestic Money Center... |
|
|
NWE |
Northwestern Corp |
22 |
- |
$49.55 |
$5,047,000 |
99,082 |
1.33% |
-358,000 |
-7,126 |
0.166 |
Multi Utilities |
|
|
VUG |
Vanguard Growth VIPERS |
23 |
- |
$335.18 |
$4,690,000 |
13,624 |
1.24% |
1,097,000 |
2,067 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
24 |
- |
$175.58 |
$4,687,000 |
26,777 |
1.24% |
61,000 |
-460 |
0.002 |
Beverage Soft Drinks... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$273.09 |
$4,649,000 |
16,488 |
1.23% |
-271,000 |
-107 |
0.002 |
Restaurants |
|
|
XEL |
Xcel Energy Inc |
26 |
- |
$53.96 |
$4,257,000 |
79,202 |
1.13% |
-825,000 |
-2,883 |
0.015 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
27 |
- |
$67.82 |
$4,039,000 |
60,487 |
1.07% |
225,000 |
-1,882 |
0.012 |
Multi Utilities |
|
|
USB |
US Bancorp Delaware |
28 |
- |
$41.12 |
$3,986,000 |
89,180 |
1.05% |
108,000 |
-404 |
0.006 |
Domestic Regional Banks |
|
|
VYMI |
Vanguard International High... |
29 |
- |
$0.00 |
$3,933,000 |
57,166 |
1.04% |
1,703,000 |
23,630 |
0.064 |
N/A |
|
|
PGX |
Invesco Preferred ETF |
30 |
- |
$11.40 |
$3,872,000 |
325,881 |
1.02% |
593,000 |
39,996 |
0.075 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,677,000 |
27,872 |
0.97% |
568,000 |
-648 |
0.001 |
Drug Manufacturers - ... |
|
|
SWAN |
Amplify Blackswan Growth & ... |
32 |
- |
$0.00 |
$3,403,000 |
121,885 |
0.9% |
139,000 |
-1,020 |
0.545 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
33 |
- |
$0.00 |
$3,372,000 |
58,034 |
0.89% |
2,236,000 |
36,184 |
0.006 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$3,338,000 |
34,226 |
0.88% |
423,000 |
-415 |
0.002 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
35 |
- |
$243.07 |
$3,287,000 |
13,161 |
0.87% |
226,000 |
22 |
0.003 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$109.89 |
$3,253,000 |
28,681 |
0.86% |
267,000 |
-2,005 |
0.005 |
Industrial Electrical... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
37 |
- |
$39.49 |
$3,132,000 |
76,911 |
0.83% |
43,000 |
-1,914 |
0.04 |
N/A |
|
|
CSX |
CSX Corp |
38 |
- |
$33.99 |
$3,051,000 |
82,312 |
0.81% |
183,000 |
-405 |
0.004 |
Railroads |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
39 |
- |
$0.00 |
$2,951,000 |
60,028 |
0.78% |
2,502,000 |
50,694 |
0.058 |
N/A |
|
|
KO |
Coca-Cola Co |
40 |
- |
$61.74 |
$2,940,000 |
48,058 |
0.78% |
-68,000 |
-2,988 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
41 |
- |
$467.21 |
$2,836,000 |
5,899 |
0.75% |
385,000 |
288 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
42 |
- |
$70.61 |
$2,744,000 |
39,190 |
0.73% |
-144,000 |
-682 |
0.003 |
Food - Major Diversified |
|
|
AMGN |
Amgen Inc |
43 |
- |
$269.98 |
$2,733,000 |
9,614 |
0.72% |
-68,000 |
-110 |
0.002 |
Biotechnology |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$2,702,000 |
14,975 |
0.71% |
546,000 |
791 |
0 |
Internet Software & S... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$162.43 |
$2,657,000 |
15,684 |
0.7% |
649,000 |
2,954 |
0.005 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
46 |
- |
$210.10 |
$2,548,000 |
11,953 |
0.67% |
444,000 |
203 |
0.003 |
Waste Management |
|
|
VIG |
Vanguard Dividend Appreciat... |
47 |
- |
$176.73 |
$2,517,000 |
13,781 |
0.67% |
162,000 |
-40 |
0.004 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
48 |
- |
$221.10 |
$2,407,000 |
10,426 |
0.64% |
-429,000 |
-3,871 |
0.004 |
Cleaning Products |
|
|
VNQ |
Vanguard REIT Index VIPERs |
49 |
- |
$80.16 |
$2,400,000 |
27,744 |
0.63% |
-1,214,000 |
-13,150 |
0.008 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
50 |
- |
$70.73 |
$2,317,000 |
31,906 |
0.61% |
185,000 |
2,906 |
0.004 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.40 |
$2,126,000 |
76,639 |
0.56% |
-194,000 |
-3,966 |
0.001 |
Drug Manufacturers - ... |
|
|
NXTG |
First Trust Indxx Nextg ETF |
52 |
- |
$75.87 |
$2,016,000 |
25,423 |
0.53% |
7,000 |
-762 |
0.239 |
N/A |
|
|
EVRG |
Energy Inc |
53 |
- |
$51.69 |
$1,970,000 |
36,908 |
0.52% |
-16,000 |
-1,137 |
0.016 |
Multi Utilities |
|
|
BRK.A |
Berkshire Hathaway Inc |
54 |
- |
$606,920.00 |
$1,903,000 |
3 |
0.5% |
275,000 |
0 |
0 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
55 |
- |
$0.00 |
$1,880,000 |
32,484 |
0.5% |
249,000 |
2,825 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
56 |
- |
$510.77 |
$1,759,000 |
3,346 |
0.47% |
551,000 |
817 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$1,754,000 |
29,157 |
0.46% |
202,000 |
19,313 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$508.26 |
$1,678,000 |
3,209 |
0.44% |
-28,000 |
-380 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$877.35 |
$1,550,000 |
1,715 |
0.41% |
714,000 |
27 |
0 |
Semiconductor - Speci... |
|
|
VWO |
Vanguard Emerging Markets S... |
60 |
- |
$42.32 |
$1,525,000 |
36,517 |
0.4% |
-477,000 |
-12,198 |
0 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
62 |
- |
$59.46 |
$1,453,000 |
24,306 |
0.38% |
-80,000 |
-521 |
0.007 |
Electric Utilities |
|
|
BKH |
Black Hills Corp |
63 |
- |
$53.86 |
$1,323,000 |
24,241 |
0.35% |
-8,000 |
-442 |
0.039 |
Electric Utilities |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$159.62 |
$1,315,000 |
7,220 |
0.35% |
206,000 |
60 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
65 |
- |
$431.00 |
$1,269,000 |
2,858 |
0.34% |
-195,000 |
-718 |
0.001 |
Closed - End Fund - Debt |
|
|
AMLP |
Alerian MLP ETF |
66 |
- |
$4.60 |
$1,261,000 |
26,562 |
0.33% |
116,000 |
-371 |
0.017 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
67 |
- |
$75.94 |
$1,251,000 |
16,321 |
0.33% |
30,000 |
460 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.83 |
$1,226,000 |
32,335 |
0.32% |
129,000 |
-200 |
0 |
Domestic Money Center... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
69 |
- |
$99.20 |
$1,212,000 |
12,194 |
0.32% |
52,000 |
431 |
0.001 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
70 |
- |
$46.93 |
$1,202,000 |
25,333 |
0.32% |
33,000 |
760 |
0.003 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
71 |
- |
$50.32 |
$1,197,000 |
23,794 |
0.32% |
56,000 |
1,077 |
0.005 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
72 |
- |
$114.37 |
$1,189,000 |
9,951 |
0.31% |
109,000 |
-210 |
0.012 |
Marketing Services |
|
|
XLK |
SPDR Technology Sector |
73 |
- |
$199.83 |
$1,119,000 |
5,374 |
0.3% |
82,000 |
-15 |
0.002 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
74 |
- |
$382.31 |
$1,114,000 |
2,800 |
0.29% |
59,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
75 |
- |
$31.88 |
$1,113,000 |
25,189 |
0.29% |
-153,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
76 |
- |
$165.89 |
$1,104,000 |
6,997 |
0.29% |
41,000 |
-141 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$165.66 |
$1,098,000 |
6,484 |
0.29% |
36,000 |
-857 |
0.001 |
Communication Equipment |
|
|
CVS |
CVS/Caremark Corp |
78 |
- |
$67.18 |
$1,063,000 |
13,319 |
0.28% |
-143,000 |
-1,950 |
0.001 |
Drug Stores |
|
|
ROUS |
Lattice Us Equity Strategy ... |
79 |
- |
$46.30 |
$1,039,000 |
21,560 |
0.27% |
90,000 |
0 |
0.22 |
N/A |
|
|
SBUX |
Starbucks Corp |
80 |
- |
$88.25 |
$984,000 |
10,765 |
0.26% |
-48,000 |
24 |
0.001 |
Specialty Eateries |
|
|
PEY |
Invesco High Yield Eq Div A... |
81 |
- |
$19.99 |
$981,000 |
47,502 |
0.26% |
-44,000 |
-1,000 |
0.113 |
Closed - End Fund - Debt |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$461.29 |
$930,000 |
2,045 |
0.25% |
33,000 |
67 |
0.001 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
83 |
- |
$107.53 |
$904,000 |
7,956 |
0.24% |
31,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
RODM |
Lattice Developed Markets E... |
84 |
- |
$27.53 |
$860,000 |
30,700 |
0.23% |
18,000 |
0 |
0.042 |
N/A |
|
|
VFH |
Vanguard Financial VIPERS |
85 |
- |
$98.93 |
$844,000 |
8,238 |
0.22% |
-12,000 |
-1,043 |
0.008 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
86 |
- |
$59.91 |
$831,000 |
14,323 |
0.22% |
-137,000 |
-5,340 |
0 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
87 |
- |
$107.72 |
$802,000 |
7,260 |
0.21% |
56,000 |
5 |
0.004 |
Closed - End Fund - E... |
|
|
MDU |
MDU Resources Group Inc |
88 |
- |
$24.67 |
$801,000 |
31,757 |
0.21% |
203,000 |
1,520 |
0.016 |
Multi Utilities |
|
|
BX |
Blackstone Group LP |
89 |
- |
$122.49 |
$788,000 |
6,000 |
0.21% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
V |
Visa Inc |
90 |
- |
$274.52 |
$778,000 |
2,789 |
0.21% |
182,000 |
497 |
0 |
Business Services |
|
|
FIXD |
First Trust Tcw Opportnisti... |
91 |
- |
$42.14 |
$772,000 |
17,710 |
0.2% |
-720,000 |
-15,750 |
0.017 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$47.86 |
$753,000 |
15,082 |
0.2% |
0 |
187 |
0 |
Networking & Communic... |
|
|
GE |
General Electric Co |
93 |
- |
$162.35 |
$747,000 |
4,257 |
0.2% |
204,000 |
0 |
0 |
Conglomerates |
|
|
C |
Citigroup Inc |
94 |
- |
$62.66 |
$737,000 |
11,664 |
0.19% |
137,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
COF |
Capital One Financial Corp |
95 |
- |
$146.21 |
$722,000 |
4,854 |
0.19% |
24,000 |
-472 |
0.001 |
Credit Services |
|
|
IJR |
iShares Core S&P Small-Cap |
96 |
- |
$105.65 |
$719,000 |
6,509 |
0.19% |
13,000 |
-11 |
0.001 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
97 |
- |
$65.42 |
$696,000 |
9,505 |
0.18% |
-84,000 |
-130 |
0.001 |
Biotechnology |
|
|
VZ |
Verizon Communications Inc |
98 |
- |
$39.68 |
$686,000 |
16,353 |
0.18% |
-42,000 |
-2,966 |
0 |
Telecom Services - Do... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
99 |
- |
$16.74 |
$638,000 |
37,744 |
0.17% |
19,000 |
-844 |
0.189 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
100 |
- |
$117.96 |
$632,000 |
5,441 |
0.17% |
90,000 |
22 |
0 |
Integrated Oil & Gas |
|
|
PAYX |
Paychex Inc |
101 |
- |
$119.97 |
$613,000 |
4,992 |
0.16% |
22,000 |
29 |
0.001 |
Staffing & Outsourcin... |
|
